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Overview

Fund Profile

Key Facts

Fund Ticker ZJG
Net Assets (Mn)
(Jan 18, 2019)
$ 63.96
Base Currency CAD
Closing Market Price $ 6.89
12-Month Low/High (Market Price) $ 6.16 / $ 9.42
Closing NAV Price
(Jan 18, 2019)
$ 6.8692
12-Month Low/High (Price (NAV)) $ 6.1388 / $ 9.4301
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

0.00%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.60%
Market Volume 147,605
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 9,311
Index Dow Jones North American Select Junior Gold Index
Market Cap ($Bn)
(Dec 31, 2018)
33.68
Exchange TSX
CUSIP 05571L101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gold Index, net of expenses. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index.

Benchmark Info

The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified as gold mining and that possess float-adjusted market values that are between certain established thresholds. To be included in the Index as a Constituent Security, an issue generally must be: (i) a company's common shares or other securities that have the characteristics of common equities; and (ii) the security of a company that is incorporated in, or has its primary market listing in, Canada or the United States; and (iii) the securities which meet certain minimum trading volume thresholds.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to junior gold North American equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 63.96
Market Price $ 6.89
12-Month Low/High (Market Price) $ 6.16 / $ 9.42
Price (NAV) $ 6.8692
12-Month Low/High (Price (NAV)) $ 6.1388 / $ 9.4301
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 6.89 $ -0.23 -3.23%
Price (NAV) $ 6.8692 $ -0.2449 -3.44%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -18.62% -4.56% 14.14% 3.68% - -7.62%
Index -18.47% -4.36% 14.33% 3.97% - -7.18%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV -18.62% 11.92% 63.26% -17.04% -2.86% -56.40% -16.79% -27.95% 56.94%
Index -18.47% 12.18% 63.40% -16.57% -2.56% -56.25% -15.96% -27.64% 58.71%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -18.62% 17.39% 10.14% -17.02% -18.62% -8.92% 48.70% 19.82% - -50.84%
Index -18.47% 17.43% 10.29% -16.96% -18.47% -8.54% 49.45% 21.50% - -48.70%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

100.14%

Cash and Cash Equivalents

-0.14%

Number of Holdings

28

Total Net Assets

$ 63,956,970.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.92% OCEANAGOLD CORP CA6752221037 OGC 1,429,341 CAD 6,346,274 Materials Stock
7.60% DETOUR GOLD CORP CA2506691088 DGC 405,151 CAD 4,857,760 Materials Stock
7.18% ALAMOS GOLD INC CA0115321089 AGI 902,250 CAD 4,592,453 Materials Stock
6.70% SSR MINING INC CA7847301032 SSRM 277,854 CAD 4,284,509 Materials Stock
6.36% IAMGOLD CORP CA4509131088 IMG 1,078,249 CAD 4,064,999 Materials Stock
5.99% PRETIUM RESOURCES INC CA74139C1023 PVG 423,949 CAD 3,832,499 Materials Stock
5.48% TAHOE RESOURCES INC CA8738681037 THO 724,034 CAD 3,504,325 Materials Stock
5.46% ENDEAVOUR MINING CORP KYG3040R1589 EDV 174,317 CAD 3,495,056 Materials Stock
4.71% CENTERRA GOLD INC CA1520061021 CG 492,646 CAD 3,014,994 Materials Stock
4.17% TOREX GOLD RESOURCES INC CA8910546032 TXG 196,225 CAD 2,668,660 Materials Stock
3.96% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 220,503 CAD 2,531,374 Materials Stock
3.87% SANDSTORM GOLD LTD CA80013R2063 SSL 422,031 CAD 2,477,322 Materials Stock
3.77% NOVAGOLD RESOURCES INC CA66987E2069 NG 515,091 CAD 2,410,626 Materials Stock
3.18% SEMAFO INC CA8169221089 - 752,493 CAD 2,031,731 Materials Stock
2.80% ALACER GOLD CORP CA0106791084 ASR 679,126 CAD 1,792,893 Materials Stock
2.68% NEW GOLD INC CA6445351068 NGD 1,337,503 CAD 1,712,004 Materials Stock
2.44% SEABRIDGE GOLD INC CA8119161054 SEA 94,754 CAD 1,563,441 Materials Stock
2.08% MCEWEN MINING INC US58039P1075 MUX 600,157 USD 1,330,503 Materials Stock
2.08% WESDOME GOLD MINES LTD CA95083R1001 WDO 311,431 CAD 1,329,810 Materials Stock
2.03% ELDORADO GOLD CORP CA2849025093 ELD 367,007 CAD 1,299,205 Materials Stock
1.32% CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CA16890P1036 CGG 558,862 CAD 843,882 Materials Stock
1.18% GOLD RESOURCE CORP US38068T1051 GORO 133,396 USD 752,604 Materials Stock
1.11% PREMIER GOLD MINES LTD CA74051D1042 PG 469,373 CAD 708,753 Materials Stock
1.11% TERANGA GOLD CORP CA8807972044 TGZ 193,950 CAD 707,918 Materials Stock
1.05% GUYANA GOLDFIELDS INC CA4035301080 GUY 401,081 CAD 669,805 Materials Stock
1.02% CONTINENTAL GOLD INC CA21146A1084 CNL 344,294 CAD 654,159 Materials Stock
0.89% ARGONAUT GOLD INC CA04016A1012 AR 410,943 CAD 571,211 Materials Stock
-0.14% CASH - - 1 CAD -91,772 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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